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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 49.00 | | 49.00 | 49.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 825 691.00 | | 825 691.00 | 825 691.00 |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 826 265.00 | | 826 265.00 | 826 265.00 |
CO Grand total (0 to V) | 826 314.00 | | 826 314.00 | 826 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DF Regulated reserves (1) | 857.00 | 858.00 | | 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 102.00 | 218 652.00 | | 185 102.00 |
DL TOTAL (I) | 243 709.00 | 277 259.00 | | 243 709.00 |
DQ Provisions for Expenses | 116 315.00 | | | 116 315.00 |
DR TOTAL (IV) | 116 315.00 | | | 116 315.00 |
DW Advances and down payments received on current orders | 2 285.00 | | | 2 285.00 |
DX Trade payables and related accounts | 54 011.00 | 42 178.00 | | 54 011.00 |
DY Tax and social security liabilities | 409 994.00 | 510 504.00 | | 409 994.00 |
EC TOTAL (IV) | 466 290.00 | 552 682.00 | | 466 290.00 |
EE Grand total (I to V) | 826 314.00 | 829 941.00 | | 826 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 979.00 | 1 978 894.00 | 2 033 873.00 | 54 979.00 |
FJ Net sales | 54 979.00 | 1 978 894.00 | 2 033 873.00 | 54 979.00 |
FR Total operating income (I) | | | 2 033 873.00 | |
FW Other purchases and external expenses | | | 324 535.00 | |
FX Taxes, duties, and similar payments | | | 3 562.00 | |
FY Salaries and Wages | | | 961 212.00 | |
FZ Social Security Contributions | | | 432 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 315.00 | |
GF Total Operating Expenses (II) | | | 1 841 763.00 | |
GG - OPERATING RESULT (I - II) | | | 192 110.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 245.00 | |
GP Total financial income (V) | | | 1 245.00 | |
GS Negative differences of foreign exchange | | | 1 265.00 | |
GU Total financial expenses (VI) | | | 1 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 015.00 | | |
HG Exceptional depreciation and provisions | 6 987.00 | | | 6 987.00 |
HH Total exceptional expenses (VIII) | 6 987.00 | 5 015.00 | | 6 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 987.00 | -5 015.00 | | -6 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 035 118.00 | 2 414 933.00 | | 2 035 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 850 016.00 | 2 196 282.00 | | 1 850 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 102.00 | 218 652.00 | | 185 102.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 76 364.00 | | | 76 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 76 316.00 | 49.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 315.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 315.00 | | | 76 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 952.00 | 3 375.00 | 69 328.00 | 65 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 952.00 | 3 375.00 | 69 328.00 | 65 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 116 315.00 | | |
7C Grand total | | 116 315.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 54 011.00 | 54 011.00 | | 54 011.00 |
8C Staff and Related Accounts | 173 951.00 | 173 951.00 | | 173 951.00 |
8D Social Security and Other Social Organizations | 225 637.00 | 225 637.00 | | 225 637.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UZ Social Security, other social security organizations | 156 857.00 | | | 156 857.00 |
VB VAT | 831.00 | | | 831.00 |
VC Group and associates | 668 003.00 | | | 668 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 407.00 | 10 407.00 | | 10 407.00 |
VS Prepaid expenses | 574.00 | | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 314.00 | 826 265.00 | 49.00 | 826 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 006.00 | 464 006.00 | | 464 006.00 |
